GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Las Vegas Sands
LVS
|
+$9.59M |
| 4 |
Exxon Mobil
XOM
|
+$8.96M |
| 5 |
Arm
ARM
|
+$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Sunoco
SUN
$6.98B
| $298K | ﹤0.01% |
+5,272
| New | +$298K |
|
|
HPP
1652
Hudson Pacific Properties
HPP
$1.11B
| $297K | ﹤0.01% |
61,823
+308
| +0.5% | +$1.48K |
|
1653
Barclays
BCS
$71.2B
| $297K | ﹤0.01% |
27,730
+4,203
| +18% | +$45K |
|
1654
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $297K | ﹤0.01% |
61,793
-980
| -2% | -$4.7K |
|
1655
Sigma Lithium
SGML
$647M
| $296K | ﹤0.01% |
24,612
+5,041
| +26% | +$60.6K |
|
1656
Frontline
FRO
$5.01B
| $294K | ﹤0.01% |
11,410
-3,596
| -24% | -$92.6K |
|
1657
Manulife Financial
MFC
$52.4B
| $292K | ﹤0.01% |
10,971
-3,045
| -22% | -$81.1K |
|
1658
ING
ING
$71B
| $291K | ﹤0.01% |
+16,996
| New | +$291K |
|
1659
ICU Medical
ICUI
$3.22B
| $291K | ﹤0.01% |
2,448
-344
| -12% | -$40.9K |
|
1660
New York Times
NYT
$9.48B
| $289K | ﹤0.01% |
5,644
-280
| -5% | -$14.3K |
|
1661
Markel Group
MKL
$24.4B
| $287K | ﹤0.01% |
182
-8,582
| -98% | -$13.5M |
|
1662
Telefônica Brasil
VIV
$19.9B
| $286K | ﹤0.01% |
34,824
-8,442
| -20% | -$69.3K |
|
1663
Anterix
ATEX
$406M
| $285K | ﹤0.01% |
+7,202
| New | +$285K |
|
1664
Confluent
CFLT
$6.88B
| $285K | ﹤0.01% |
9,648
+2,368
| +33% | +$69.9K |
|
1665
Dentsply Sirona
XRAY
$2.77B
| $284K | ﹤0.01% |
11,388
-12,944
| -53% | -$322K |
|
1666
Atlas Energy Solutions
AESI
$1.3B
| $279K | ﹤0.01% |
14,014
-3,949
| -22% | -$78.7K |
|
1667
FTI Consulting
FCN
$5.41B
| $278K | ﹤0.01% |
1,292
-4,653
| -78% | -$1M |
|
1668
Assured Guaranty
AGO
$3.91B
| $277K | ﹤0.01% |
+3,591
| New | +$277K |
|
1669
Aehr Test Systems
AEHR
$803M
| $276K | ﹤0.01% |
24,699
+6,754
| +38% | +$75.4K |
|
1670
WD-40
WDFC
$2.91B
| $274K | ﹤0.01% |
1,246
-341
| -21% | -$74.9K |
|
1671
Chewy
CHWY
$17.4B
| $273K | ﹤0.01% |
10,006
-25,457
| -72% | -$693K |
|
1672
Roku
ROKU
$14.3B
| $272K | ﹤0.01% |
4,540
-4,267
| -48% | -$256K |
|
1673
Group 1 Automotive
GPI
$6.14B
| $271K | ﹤0.01% |
910
+63
| +7% | +$18.7K |
|
1674
Louisiana-Pacific
LPX
$6.67B
| $267K | ﹤0.01% |
3,248
-398
| -11% | -$32.8K |
|
1675
Thor Industries
THO
$5.79B
| $267K | ﹤0.01% |
2,860
-204
| -7% | -$19.1K |
|